BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.6B
$754K 0.03%
35,628
+696
ADSK icon
252
Autodesk
ADSK
$64.7B
$741K 0.03%
12,639
+1,075
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$740K 0.03%
18,393
-6,390
KSU
254
DELISTED
Kansas City Southern
KSU
$740K 0.03%
7,250
SSYS icon
255
Stratasys
SSYS
$901M
$732K 0.03%
13,865
+4,120
DLR icon
256
Digital Realty Trust
DLR
$59B
$712K 0.03%
10,800
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$693K 0.03%
21,496
-8,550
TGT icon
258
Target
TGT
$41.6B
$689K 0.03%
8,396
-1,073
GGG icon
259
Graco
GGG
$13.5B
$685K 0.03%
28,482
+1,710
MCK icon
260
McKesson
MCK
$102B
$685K 0.03%
3,027
-75
SNPS icon
261
Synopsys
SNPS
$82.8B
$682K 0.03%
14,730
+115
SO icon
262
Southern Company
SO
$103B
$680K 0.03%
15,368
-850
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$678K 0.03%
14,250
+837
FIS icon
264
Fidelity National Information Services
FIS
$32.5B
$677K 0.03%
9,941
-775
SYT
265
DELISTED
Syngenta Ag
SYT
$676K 0.03%
9,965
-3,170
PRU icon
266
Prudential Financial
PRU
$36.6B
$672K 0.03%
8,373
-4,210
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$663K 0.03%
6,113
+3,443
AON icon
268
Aon
AON
$73.1B
$657K 0.03%
6,840
-190
SRLN icon
269
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$655K 0.03%
13,294
-2,476
VOD icon
270
Vodafone
VOD
$27.2B
$655K 0.03%
20,040
-4,054
JWN
271
DELISTED
Nordstrom
JWN
$648K 0.03%
8,071
+100
AMG icon
272
Affiliated Managers Group
AMG
$7.29B
$644K 0.03%
2,999
-235
TIF
273
DELISTED
Tiffany & Co.
TIF
$644K 0.03%
7,315
-1,300
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$620K 0.03%
11,202
-24
FFIV icon
275
F5
FFIV
$14.4B
$616K 0.03%
5,358
+340
9 10
11
12 13